Cetera Advisor Networks LLC Riverfront Strategic Income Fd Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$21.7 - $23.21 $475,360 - $508,438	-21,906 Reduced 41.0%	31,528 $730,000
Q3 2023 Nov 14, 2023	SELL	$22.11 - $22.85 $3.9 Million - $4.03 Million	-176,543 Reduced 76.77%	53,434 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$22.53 - $23.05 $37,084 - $37,940	1,646 Added 0.72%	229,977 $5.22 Million
Q1 2023 May 15, 2023	BUY	$22.49 - $23.08 $4.35 Million - $4.47 Million	193,559 Added 556.65%	228,331 $5.25 Million
Q4 2022 Feb 14, 2023	BUY	$22.06 - $22.96 $13,103 - $13,638	594 Added 1.74%	34,772 $786,000
Q3 2022 Nov 10, 2022	BUY	$22.11 - $23.44 $1,415 - $1,500	64 Added 0.19%	34,178 $760,000
Q2 2022 Aug 11, 2022	SELL	$22.44 - $23.73 $88,817 - $93,923	-3,958 Reduced 10.4%	34,114 $773,000
Q1 2022 May 12, 2022	SELL	$23.46 - $24.58 $72,092 - $75,534	-3,073 Reduced 7.47%	38,072 $902,000
Q4 2021 Feb 14, 2022	SELL	$24.5 - $24.81 $118,825 - $120,328	-4,850 Reduced 10.54%	41,145 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$24.75 - $24.95 $19,577 - $19,735	791 Added 1.75%	45,995 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$24.69 - $24.88 $1.12 Million - $1.12 Million	45,204 New	45,204 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$24.33 - $24.83 $29,268 - $29,870	-1,203 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.21 - $24.8 $26,718 - $29,834	1,203 New	1,203 $30,000

Others Institutions Holding RIGS

# of Institutions

43

Shares Held

2.21M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

300K
Shares

$6.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

295K
Shares

$6.78 Million
0.0% of portfolio
Elevated Capital Advisors, LLC Sandy, UT

274K
Shares

$6.29 Million
1.89% of portfolio
River Front Investment Group, LLC Richmond, VA

203K
Shares

$4.66 Million
0.11% of portfolio
Envestnet Asset Management Inc

113K
Shares

$2.6 Million
0.0% of portfolio

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